Toray Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,221	9,855	7,264	8,385	7,580	8,784
Market Cap Growth	-4.87%	35.67%	-13.37%	10.61%	-13.71%	38.42%
Enterprise Value	13,577	14,802	12,630	14,707	13,743	15,438
Last Close Price	12.30	12.40	8.60	10.00	8.93	10.43
PE Ratio	26.99	20.47	54.13	16.63	12.14	24.90
PS Ratio	0.64	0.62	0.48	0.49	0.46	0.61
PB Ratio	0.87	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	1.05	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	32.83	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	6.89	6.25	6.38	8.34	7.39	5.39
EV/Sales Ratio	0.99	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	10.03	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	20.82	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	48.35	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.49	0.46	0.51	0.58	0.62	0.74
Debt / EBITDA Ratio	3.52	3.12	4.13	4.34	3.71	4.73
Debt / FCF Ratio	18.38	11.12	18.42	22.10	20.30	10.93
Asset Turnover	0.75	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.62	3.91	3.84	4.18	4.28	3.95
Quick Ratio	0.99	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.83	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	3.65%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	2.34%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Invested Capital (ROIC)	3.57%	4.28%	2.09%	2.93%	4.82%	3.28%
Return on Capital Employed (ROCE)	5.00%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	3.71%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	3.05%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	-	0.90%	1.28%	1.25%	1.33%	0.66%
Payout Ratio	47.76%	37.00%	131.65%	37.39%	23.77%	43.71%
Buyback Yield / Dilution	3.03%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	3.03%	1.48%	1.25%	1.86%	0.63%	1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.